OTH

Value Q3, 25Q4, 25 TTM Total revenue 24.01 M37.27 M — Gross profit 3.03 M3.09 M — Operating expenses 2.72 M4.87 M — Selling/general/admin expenses 617.4 K986.63 K — Research & development —— — Operating income 310.41 K-1.78 M — Non-Operating Income, Total -377.07 K-1 M — Interest expense, net of interest capitalized 500.36 K644.37 K — Non-Operating Income, excl. Interest Expenses -1 M-1.64 M — Unusual income/expense 123.29 K— — Pretax income -567.03 K-3.43 M — Equity in earnings —— — Taxes —— — Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations -66.67 K-2.65 M — Discontinued operations —— — Net income -66.67 K-2.65 M — Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders -66.67 K-2.65 M — Basic earnings per share (Basic EPS) -0-0.13 — Diluted earnings per share (Diluted EPS) -0-0.13 — Average basic shares outstanding 20 M20.51 M — Diluted shares outstanding 20 M20.51 M — EBITDA 354.3 K-1.69 M — EBIT 310.41 K-1.78 M — Cost of revenue 20.98 M34.18 M — Other cost of goods sold —— — Depreciation & amortization (cash flow) 43.89 K94.94 K —